Mutual Fund Feb 2025 share holdings and fund action in Indoco Remedies
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
82.50
|
0.36%
|
4,199,230
|
0
|
0%
|
4,199,230
|
0%
|
4,199,230
|
0%
|
|
Nippon India Pharma Fund
|
36.05
|
0.47%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.07%
|
525
|
5
|
0.96%
|
520
|
2.56%
|
507
|
0%
|
|
Franklin India Small Cap Fund
|
39.80
|
0.35%
|
2,025,592
|
0
|
0%
|
2,025,592
|
48.65%
|
1,362,700
|
0%
|
|
HDFC Multi Cap Fund
|
12.99
|
0.09%
|
661,080
|
0
|
0%
|
661,080
|
0%
|
661,080
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
418,974
|
-42.96%
|
|
Tata India Pharma & Healthcare Fund
|
13.10
|
1.19%
|
666,992
|
0
|
0%
|
666,992
|
0%
|
666,992
|
0%
|
|
DSP Healthcare Fund
|
63.53
|
2.15%
|
3,233,474
|
0
|
0%
|
3,233,474
|
1.49%
|
3,186,131
|
0%
|
|
DSP Multicap Fund
|
8.54
|
0.48%
|
434,821
|
0
|
0%
|
434,821
|
3.08%
|
421,816
|
0%
|
|
Tata India Innovation Fund
|
10.87
|
0.70%
|
553,506
|
0
|
0%
|
553,506
|
0%
|
553,506
|
1321.73%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.07%
|
840
|
0
|
0%
|
840
|
-4.55%
|
880
|
-4.66%
|
|
HDFC Value Fund
|
17.33
|
0.27%
|
882,298
|
0
|
0%
|
882,298
|
0%
|
882,298
|
0%
|
|
Nippon India Small Cap Fund
|
50.98
|
0.10%
|
2,594,559
|
0
|
0%
|
2,594,559
|
0%
|
2,594,559
|
0%
|
| Total: |
|
|
17,087,841
|
5
|
|
17,087,836
|
|
16,783,597
|
|